CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$170M
5
CDNS icon
Cadence Design Systems
CDNS
+$166M

Top Sells

1
+$141M
2
+$115M
3
+$105M
4
COR icon
Cencora
COR
+$95.7M
5
BDX icon
Becton Dickinson
BDX
+$73.5M

Sector Composition

1 Technology 34.55%
2 Financials 30.79%
3 Consumer Discretionary 12.11%
4 Communication Services 8.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
201
Coherent
COHR
$53B
$27K ﹤0.01%
+247
HPQ icon
202
HP
HPQ
$17.5B
$27K ﹤0.01%
1,000
NOC icon
203
Northrop Grumman
NOC
$106B
$27K ﹤0.01%
45
NVS icon
204
Novartis
NVS
$313B
$26K ﹤0.01%
200
ADI icon
205
Analog Devices
ADI
$167B
$25K ﹤0.01%
100
NWSA icon
206
News Corp Class A
NWSA
$13.4B
$25K ﹤0.01%
800
ARKK icon
207
ARK Innovation ETF
ARKK
$6.48B
$24K ﹤0.01%
275
-90
ARM icon
208
Arm
ARM
$131B
$24K ﹤0.01%
171
-341
GTLB icon
209
GitLab
GTLB
$4.07B
$23K ﹤0.01%
+500
ABSI icon
210
Absci
ABSI
$414M
$22K ﹤0.01%
+7,310
CMPS
211
Compass Pathways
CMPS
$799M
$22K ﹤0.01%
3,900
EMBC icon
212
Embecta
EMBC
$577M
$20K ﹤0.01%
1,395
-20
HUBS icon
213
HubSpot
HUBS
$14.4B
$20K ﹤0.01%
43
-30
ITRG
214
Integra Resources
ITRG
$808M
$20K ﹤0.01%
+6,800
PTC icon
215
PTC
PTC
$19.3B
$20K ﹤0.01%
100
KMB icon
216
Kimberly-Clark
KMB
$34.4B
$19K ﹤0.01%
+150
NET icon
217
Cloudflare
NET
$65B
$19K ﹤0.01%
+88
BSY icon
218
Bentley Systems
BSY
$11.8B
$18K ﹤0.01%
350
AWK icon
219
American Water Works
AWK
$26.5B
$17K ﹤0.01%
125
DEFT
220
Defi Technologies
DEFT
$284M
$16K ﹤0.01%
+7,600
DISV icon
221
Dimensional International Small Cap Value ETF
DISV
$4.55B
$15K ﹤0.01%
410
DXCM icon
222
DexCom
DXCM
$27.7B
$15K ﹤0.01%
220
-44
DD icon
223
DuPont de Nemours
DD
$19.8B
$14K ﹤0.01%
435
ABNB icon
224
Airbnb
ABNB
$82.3B
$13K ﹤0.01%
104
-86
ASH icon
225
Ashland
ASH
$2.72B
$13K ﹤0.01%
275
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